-81.6%
PYPL vs WCN
+27.0%
-108.7%
-86.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | WCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -1.2% | -0.7% | -1.3% |
| 7D | -4.3% | -1.7% | -2.6% | -3.5% |
| 30D | -11.5% | -3.0% | -8.5% | -10.2% |
| 3M | +26.1% | +2.5% | +23.6% | +24.6% |
| 6M | +13.7% | -5.7% | +19.4% | +16.6% |
| YTD | -9.8% | -7.4% | -2.4% | -6.8% |
| 1Y | -22.1% | -8.6% | -13.4% | -19.1% |
| 3Y | -13.5% | +19.4% | -32.9% | -25.6% |
| 5Y | -81.6% | +27.2% | -108.8% | -85.6% |
| All | -81.6% | +27.0% | -108.7% | -85.6% |
Cumulative growth
Daily Returns
Daily percentage return beside WCN.
Daily Out/Under-Performance
Portfolio return minus WCN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WCN return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 5y: compounded portfolio wealth divided by compounded WCN wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
5y analysis · Full analysis span regression · 6 months rolling